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Syon Capital Portfolio holdings

AUM $2.3B
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+25.92%
3 Year Est. Return
+74.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$288M
Cap. Flow
+$164M
Cap. Flow %
10.79%
Top 10 Hldgs %
29.47%
Holding
793
New
211
Increased
331
Reduced
178
Closed
68

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$51.2M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$20.5M
4
XYZ
Block Inc
XYZ
+$12.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.6M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$14.3M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.31%
2 Technology 17.22%
3 Consumer Discretionary 8.52%
4 Financials 7.87%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
351
iShares Russell 1000 ETF
IWB
$48.7B
$543K 0.04%
+1,600
New +$502K
FOXA icon
352
Fox Class A
FOXA
$27.2B
$543K 0.04%
9,689
+5,947
+159% +$314K
HUBB icon
353
Hubbell
HUBB
$23.6B
$540K 0.04%
1,321
+393
+42% +$146K
SWKS icon
354
Skyworks Solutions
SWKS
$13.3B
$538K 0.04%
+7,221
New +$482K
FCX icon
355
Freeport-McMoran
FCX
$102B
$538K 0.04%
12,411
-606
-5% -$23K
BX icon
356
Blackstone
BX
$93.8B
$538K 0.04%
3,595
+932
+35% +$128K
EPR icon
357
EPR Properties
EPR
$4.35B
$537K 0.04%
+9,218
New +$486K
TECK icon
358
Teck Resources
TECK
$32B
$535K 0.04%
13,239
-514
-4% -$18.6K
ALC icon
359
Alcon
ALC
$31.6B
$533K 0.04%
6,038
+73
+1% +$6.55K
VRSK icon
360
Verisk Analytics
VRSK
$23B
$531K 0.04%
1,703
+635
+59% +$193K
TTC icon
361
Toro Company
TTC
$8.7B
$529K 0.03%
+7,490
New +$531K
WCC
362
WESCO International
WCC
$16.6B
$528K 0.03%
+2,849
New +$470K
TAK icon
363
Takeda Pharmaceutical
TAK
$60.7B
$525K 0.03%
33,981
+6,025
+22% +$89K
SNN icon
364
Smith & Nephew
SNN
$11.5B
$524K 0.03%
17,108
-2,704
-14% -$76.3K
PRU icon
365
Prudential Financial
PRU
$40.7B
$524K 0.03%
4,873
+981
+25% +$102K
DT icon
366
Dynatrace
DT
$16B
$520K 0.03%
+9,413
New +$471K
CCJ icon
367
Cameco
CCJ
$40.2B
$519K 0.03%
6,997
-623
-8% -$33.2K
ADSK icon
368
Autodesk
ADSK
$45.6B
$517K 0.03%
1,669
+330
+25% +$93.6K
DRI icon
369
Darden Restaurants
DRI
$23.8B
$516K 0.03%
2,368
+608
+35% +$126K
PEG icon
370
Public Service Enterprise Group
PEG
$34.9B
$515K 0.03%
6,116
+623
+11% +$50.2K
WSM icon
371
Williams-Sonoma
WSM
$26.3B
$513K 0.03%
+3,143
New +$493K
B
372
Barrick Mining
B
$71.3B
$511K 0.03%
24,558
+812
+3% +$15.9K
ENB icon
373
Enbridge
ENB
$107B
$501K 0.03%
11,054
-339
-3% -$15.4K
MSA icon
374
Mine Safety
MSA
$6.87B
$501K 0.03%
+2,990
New +$468K
RMD icon
375
ResMed
RMD
$32.5B
$501K 0.03%
1,941
+593
+44% +$141K
13 14
15
16 17

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Syon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Syon Capital held 793 positions worth $1.52B, up 23% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Syon Capital deployed $164M of net new capital in Q2 2025, opening 211 new positions and adding to 331 existing holdings. Its largest new stake was DoorDash: 255,347 shares worth $62.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Bitcoin Trust, an estimated $14.3M trimmed.

  • Syon Capital's largest Q2 2025 buy was DoorDash: 255,347 shares worth $62.9M.
  • Syon Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $23M increase.
  • Syon Capital's biggest Q2 2025 reduction was VanEck Bitcoin Trust, cutting an estimated $14.3M.
  • Syon Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2025, selling an estimated $15.6M.
  • Syon Capital's ten largest holdings make up 29% of its $1.52B portfolio in Q2 2025.
  • Syon Capital opened 211 new positions and closed 68 in Q2 2025.
  • Syon Capital's portfolio value rose 23% quarter-over-quarter to $1.52B.

Based on Syon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.